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Lennar Class A
LEN

Overview Fund Activity

750 hedge funds and large institutions have $25.5B invested in Lennar Class A in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 294 increasing their positions, 249 reducing their positions, and 63 closing their positions.

Holders
750
Holders Change
+26
Holders Change %
+3.59%
% of All Funds
13.09%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
92
Increased
294
Reduced
249
Closed
63
Calls
$324M
Puts
$415M
Net Calls
-$90.1M
Net Calls Change
-$16.5M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$150M
2
MIHAS
2
Maj Invest Holding A/S
Denmark
$385M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$110M
4
Citadel Advisors
4
Citadel Advisors
Florida
$122M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$91.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.09B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$846M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$285M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$281M
5
BlackRock
5
BlackRock
New York
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Smead Capital Management
Arizona
$163M 1,640,246 +202,219 +14%
Ameriprise
27
Ameriprise
Minnesota
$156M 1,570,967 +242,517 +18%
GQG Partners
28
GQG Partners
Florida
$150M 1,512,120 +1,512,120 New
Charles Schwab
29
Charles Schwab
California
$143M 1,437,921 -4,805 -0.3%
LSV Asset Management
30
LSV Asset Management
Illinois
$141M 1,422,737 -102,157 -7%
Morgan Stanley
31
Morgan Stanley
New York
$139M 1,402,300 +272,738 +24%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$130M 1,307,377 +94,024 +8%
UBS AM
33
UBS AM
Illinois
$128M 1,291,705 +155,069 +14%
Citadel Advisors
34
Citadel Advisors
Florida
$122M 1,224,440 +934,263 +322%
PPA
35
Parametric Portfolio Associates
Washington
$120M 1,210,856 +24,819 +2%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$120M 1,204,903 +46,486 +4%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$119M 1,196,522 +138,776 +13%
AQR Capital Management
38
AQR Capital Management
Connecticut
$116M 1,165,291 +457,922 +65%
Swiss National Bank
39
Swiss National Bank
Switzerland
$111M 1,119,295 +61,247 +6%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$110M 1,102,585 +950,306 +624%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$99.4M 1,000,600 -73,485 -7%
TG
42
TCW Group
California
$96.5M 971,183 -57,557 -6%
Barclays
43
Barclays
United Kingdom
$95.2M 958,639 -23,864 -2%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$91.1M 916,516 +916,516 New
EC
45
Eminence Capital
New York
$89.2M 897,350 -177,600 -17%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$84.6M 851,624 -135,831 -14%
Goldman Sachs
47
Goldman Sachs
New York
$82.6M 831,095 -59,994 -7%
SCA
48
Southpoint Capital Advisors
New York
$79.5M 800,000 +400,000 +100%
Wells Fargo
49
Wells Fargo
California
$79.5M 799,813 -194,280 -20%
Fisher Asset Management
50
Fisher Asset Management
Washington
$74.1M 745,530 -238,585 -24%
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